13F HOLDINGS REPORT
Terra Alpha Investments LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000627
Total Value
$98.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,991 | $6.1M | 6.20% |
| 2 | NVIDIA CORPORATION | NVDA | 44,978 | $6.0M | 6.12% |
| 3 | APPLE INC | AAPL | 23,029 | $5.8M | 5.84% |
| 4 | ALPHABET INC | GOOG | 28,224 | $5.3M | 5.41% |
| 5 | EATON CORP PLC | ETN | 15,506 | $5.1M | 5.21% |
| 6 | MICROSOFT CORP | MSFT | 12,098 | $5.1M | 5.16% |
| 7 | VISA INC | V | 15,675 | $5.0M | 5.02% |
| 8 | ACCENTURE PLC IRELAND | ACN | 13,752 | $4.8M | 4.90% |
| 9 | LULULEMON ATHLETICA INC | LULU | 12,381 | $4.7M | 4.79% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 11,894 | $4.4M | 4.45% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 20,960 | $4.2M | 4.28% |
| 12 | XYLEM INC | XYL | 33,248 | $3.9M | 3.91% |
| 13 | AGILENT TECHNOLOGIES INC | A | 23,895 | $3.2M | 3.25% |
| 14 | STARBUCKS CORP | SBUX | 34,630 | $3.2M | 3.20% |
| 15 | DANAHER CORPORATION | 235851102 | 13,367 | $3.1M | 3.11% |
| 16 | AVERY DENNISON CORP | AVY | 15,492 | $2.9M | 2.94% |
| 17 | FORTINET INC | FTNT | 26,238 | $2.5M | 2.51% |
| 18 | TETRA TECH INC NEW | TTEK | 46,922 | $1.9M | 1.89% |
| 19 | VERALTO CORP | VLTO | 18,327 | $1.9M | 1.89% |
| 20 | NIKE INC | NKE | 24,433 | $1.8M | 1.87% |
| 21 | CISCO SYS INC | CSCO | 30,762 | $1.8M | 1.84% |
| 22 | ADOBE INC | ADBE | 4,017 | $1.8M | 1.81% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,440 | $1.8M | 1.80% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 21,580 | $1.6M | 1.62% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 5,544 | $1.6M | 1.60% |
| 26 | GENERAL MLS INC | 370334104 | 23,380 | $1.5M | 1.51% |
| 27 | SYSCO CORP | SYY | 19,021 | $1.5M | 1.47% |
| 28 | IQVIA HLDGS INC | IQV | 7,297 | $1.4M | 1.45% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,603 | $1.4M | 1.41% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 18,085 | $1.4M | 1.37% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,218 | $1.3M | 1.29% |
| 32 | QUANTA SVCS INC | 74762E102 | 2,787 | $880,831 | 0.89% |